IE000NDWFGA5
IE000NDWFGA5
Uranium UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 09/14/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | CAMECO CORP | Energy | Uranium | 34,25 Mrd. € | 14.91% | 155.07 | 48.52 | 17.13% | 7.67 | 15.74 | 67.74 | 1094.26 | 0.09% | FY Cur +0.02% (13) Q Cur +20.58% (6) FY Next +13.77% (15) Q Next +46.44% (5) | FY Cur +0.65% (18) Q Cur +379.53% (9) FY Next +78.62% (18) Q Next +57.40% (9) |
| 2 |  | NEXGEN ENERGY LTD | Energy | Uranium | 5,18 Mrd. € | 7.45% | - | -57.39 | 33.57% | 4.55 | - | -72.96 | - | -3.60% | FY Cur +0.00% (11) Q Cur - (1) FY Next - (12) Q Next - (1) | FY Cur +19.39% (4) Q Cur +35.38% (1) FY Next -16.27% (5) Q Next +0.00% (1) |
| 3 |  | Oklo Inc. | Utilities | Utilities - Independent Power Producers | 5,76 Mrd. € | 6.49% | - | -32.21 | 0.13% | 1.96 | 5334.56 | -18.31 | - | -3.71% | FY Cur +126.37% (18) Q Cur +0.00% (14) FY Next +224.96% (18) Q Next +16.84% (14) | FY Cur -32.40% (17) Q Cur -25.63% (13) FY Next -10.84% (18) Q Next -4.31% (13) |
| 4 |  | Uranium Energy Corp. | Energy | Uranium | 4,06 Mrd. € | 6.23% | - | -124.19 | 0.21% | 3.31 | 122.27 | -31.98 | - | -1.57% | FY Cur -61.40% (3) Q Cur +0.00% (2) FY Next +586.97% (10) Q Next +14.59% (2) | FY Cur -39.53% (5) Q Cur +90.79% (2) FY Next +68.38% (5) Q Next -700.00% (1) |
| 5 |  | JOINT STOCK COMPANY NATIONAL AT | Energy | Uranium | 15,59 Mrd. € | 5.61% | 10.37 | 0.03 | 5.28% | 0.01 | - | 0.33 | 0.05 | 2186.63% | FY Cur +14.20% (6) Q Cur - (0) FY Next +24.35% (5) Q Next - (1) | FY Cur +12.60% Q Cur - FY Next - Q Next - |
| 6 |  | PALADIN FPO [PDN] | Energy | Uranium | 2,35 Mrd. € | 4.00% | 419.50 | 31.35 | 17.28% | 2.35 | 12.39 | 46.18 | 921.37 | 0.11% | FY Cur +40.46% (13) Q Cur - (0) FY Next +24.37% (13) Q Next - (0) | FY Cur +366.69% (11) Q Cur - FY Next +82.26% (11) Q Next - |
| 7 |  | ENERGY FUELS INC. | Energy | Uranium | 2,36 Mrd. € | 3.94% | - | 21.03 | 85.13% | 3.15 | 35.65 | -45.70 | - | -2.33% | FY Cur +100.55% (6) Q Cur +113.00% (3) FY Next +98.44% (5) Q Next +8.32% (3) | FY Cur +30.10% (4) Q Cur +47.93% (3) FY Next +134.00% (4) Q Next +18.18% (3) |
| 8 |  | NuScale Power Corporation | Industrials | Specialty Industrial Machinery | 2,64 Mrd. € | 3.54% | - | -10.91 | 0.33% | 1.43 | 276.41 | -8.44 | - | -6.92% | FY Cur -23.70% (6) Q Cur -53.47% (10) FY Next +439.77% (14) Q Next +158.53% (6) | FY Cur +77.70% (7) Q Cur +93.59% (7) FY Next -50.14% (10) Q Next -2.89% (5) |
| 9 |  | Centrus Energy Corp. | Energy | Uranium | 2,6 Mrd. € | 3.40% | 66.56 | 37.89 | 139.28% | 3.36 | 6.15 | 212.29 | - | -4.37% | FY Cur +5.39% (17) Q Cur -12.49% (16) FY Next +0.61% (17) Q Next +141.50% (16) | FY Cur +2.47% (9) Q Cur -96.11% (9) FY Next +8.93% (9) Q Next +19617.97% (9) |
| 10 |  | DENISON MINES CORP. | Energy | Uranium | 1,96 Mrd. € | 3.34% | - | -61.41 | 237.89% | 10.85 | 765.26 | -57.03 | - | -3.12% | FY Cur +321.58% (9) Q Cur - (0) FY Next +38.26% (6) Q Next - (0) | FY Cur -36.91% (8) Q Cur -68.60% (2) FY Next +48.56% (7) Q Next +29.72% (2) |
| 11 |  | X-Energy, Inc. | Industrials | Specialty Industrial Machinery | 4,97 Mrd. € | 3.17% | - | -25.01 | 1.28% | 2.17 | 37.07 | -9.55 | - | - | FY Cur +93.92% (8) Q Cur - (3) FY Next +305.65% (7) Q Next -21.06% (3) | FY Cur - (5) Q Cur - (4) FY Next +5.41% (4) Q Next +1.89% (4) |
| 12 |  | Sibanye Stillwater Ltd | Basic Materials | Other Precious Metals & Mining | 6,23 Mrd. € | 2.81% | 8.13 | 426.47 | 63.10% | 216.50 | 0.71 | 2.20 | 4.16 | 24.05% | FY Cur +28.71% (7) Q Cur - (0) FY Next +11.07% (6) Q Next - (0) | FY Cur +166.31% (3) Q Cur - FY Next -3.10% (4) Q Next - |
| 13 |  | HyundaiEng&Const | Industrials | Engineering & Construction | 8,06 Mrd. € | 2.63% | - | 16.88 | 40.12% | - | 0.42 | 17.34 | - | -6.39% | FY Cur +66.13% (18) Q Cur -12.61% (13) FY Next +6.68% (21) Q Next +5.78% (12) | FY Cur +33.46% (13) Q Cur +153.84% (2) FY Next +42.03% (18) Q Next -14.89% (2) |
| 14 |  | KEPCO E&C | Industrials | Engineering & Construction | 3,11 Mrd. € | 2.56% | - | 52.27 | 0.38% | - | 8.84 | 66.07 | - | -0.84% | FY Cur +20.74% (2) Q Cur +18.35% (2) FY Next +14.61% (10) Q Next +104.87% (1) | FY Cur -27.44% (3) Q Cur -11.98% (1) FY Next +44.53% (11) Q Next +237.48% (1) |
| 15 |  | DWEC | Industrials | Engineering & Construction | 4,56 Mrd. € | 2.54% | - | 12.97 | 116.29% | - | 0.89 | -20.47 | - | -15.92% | FY Cur +0.59% (15) Q Cur +0.69% (14) FY Next +12.12% (16) Q Next +5.00% (14) | FY Cur +160.44% (15) Q Cur - FY Next -4.21% (15) Q Next - |
| 16 |  | Doosan Enerbility | Industrials | Specialty Industrial Machinery | 33,18 Mrd. € | 2.52% | - | 75.31 | 58.40% | - | 2.81 | 40.79 | - | -0.76% | FY Cur +7.56% (21) Q Cur +13.89% (12) FY Next +11.21% (20) Q Next +14.82% (11) | FY Cur +358.34% (19) Q Cur +261.91% (2) FY Next +71.18% (19) Q Next +59.29% (2) |
| 17 |  | YELLOW CAKE PLC ORD GBP0.01 | Energy | Uranium | 1,61 Mrd. € | 2.34% | 3.99 | -14741.85 | - | 86.04 | 3.14 | - | 5.20 | 19.22% | FY Cur +0.00% (2) Q Cur - (0) FY Next - (3) Q Next - (0) | FY Cur +43.53% (1) Q Cur - FY Next -5.44% (1) Q Next - |
| 18 |  | GS E&C | Industrials | Engineering & Construction | 1,81 Mrd. € | 2.31% | - | 7.17 | 114.97% | - | 0.24 | 12.14 | 18.06 | 5.54% | FY Cur -11.00% (17) Q Cur -12.20% (15) FY Next +8.50% (18) Q Next +9.13% (15) | FY Cur +89.76% (15) Q Cur -28.72% (1) FY Next +119.79% (16) Q Next +631.08% (1) |
| 19 |  | ITOCHU CORP | Industrials | Conglomerates | 84,95 Mrd. € | 2.24% | 16.91 | - | 72.92% | 2.23 | 0.99 | 21.26 | 44.38 | 2.25% | FY Cur +2.78% (7) Q Cur - (0) FY Next +3.50% (8) Q Next - (0) | FY Cur +10.25% (9) Q Cur - FY Next +5.44% (9) Q Next - |
| 20 |  | SAMSUNG C&T | Industrials | Engineering & Construction | 34,58 Mrd. € | 2.05% | - | 17.60 | 3.49% | - | 1.20 | 11.91 | 27.08 | 3.69% | FY Cur +11.40% (16) Q Cur +12.98% (8) FY Next +6.59% (18) Q Next +3.50% (8) | FY Cur +10.80% (15) Q Cur +1.99% (3) FY Next +8.85% (12) Q Next +31.65% (3) |
| 21 |  | BHP GROUP FPO [BHP] | Basic Materials | Other Industrial Metals & Mining | 193,13 Mrd. € | 1.91% | 21.46 | 23.46 | 50.47% | 4.23 | 5.27 | 10.91 | 32.29 | 3.10% | FY Cur -1.36% (18) Q Cur - (0) FY Next -1.33% (19) Q Next - (0) | FY Cur -1.40% (15) Q Cur - FY Next +1.32% (14) Q Next - |
| 22 |  | MITSUBISHI HEAVY INDUSTRIES | Industrials | Specialty Industrial Machinery | 69,53 Mrd. € | 1.87% | 41.95 | - | 26.36% | 3.89 | 2.40 | 16.73 | 11.67 | 8.57% | FY Cur +12.33% (14) Q Cur +30.43% (5) FY Next +8.37% (16) Q Next +11.67% (5) | FY Cur +33.30% (14) Q Cur +68.86% (3) FY Next +14.99% (16) Q Next +22.28% (3) |
| 23 |  | AECON GROUP INC | Industrials | Engineering & Construction | 2,3 Mrd. € | 1.47% | - | 24.60 | 83.20% | 3.85 | 0.62 | 19.96 | 12.07 | 8.29% | FY Cur +16.91% (10) Q Cur +14.90% (6) FY Next +6.97% (10) Q Next -1.82% (6) | FY Cur +288.75% (8) Q Cur +42.14% (6) FY Next +40.03% (8) Q Next -14.82% (6) |
| 24 |  | CGN MINING | Energy | Uranium | 1,79 Mrd. € | 1.16% | 34.50 | 14.60 | 56.64% | 3.51 | 2.19 | 128.78 | 26.39 | 3.79% | FY Cur +35.39% (7) Q Cur - (0) FY Next +31.02% (7) Q Next - (0) | FY Cur +93.37% (7) Q Cur - FY Next +23.05% (6) Q Next - |
| 25 |  | D YELLOW FPO [DYL] | Energy | Uranium | 595,29 Mio. € | 1.12% | 98.00 | -26.87 | 0.49% | 1.45 | 128.55 | 56.01 | - | -7.80% | FY Cur -100.00% (7) Q Cur - (0) FY Next - (8) Q Next - (0) | FY Cur -192.94% (7) Q Cur - FY Next -188.53% (11) Q Next - |
Results: 56
CAWeight 14.91%
Market Cap €34.25B
P/E 155.1
Fwd P/E 48.5
CAWeight 7.45%
Market Cap €5.18B
P/E -
Fwd P/E -57.4
USWeight 6.23%
Market Cap €4.06B
P/E -
Fwd P/E -124.2
KZWeight 5.61%
Market Cap €15.59B
P/E 10.4
Fwd P/E 0.0
AUWeight 4%
Market Cap €2.35B
P/E 419.5
Fwd P/E 31.4
USWeight 3.94%
Market Cap €2.36B
P/E -
Fwd P/E 21.0
USWeight 3.54%
Market Cap €2.64B
P/E -
Fwd P/E -10.9
USWeight 3.4%
Market Cap €2.6B
P/E 66.6
Fwd P/E 37.9
CAWeight 3.34%
Market Cap €1.96B
P/E -
Fwd P/E -61.4
USWeight 3.17%
Market Cap €4.97B
P/E -
Fwd P/E -25.0
ZAWeight 2.82%
Market Cap €6.23B
P/E 8.1
Fwd P/E 426.5
KRWeight 2.63%
Market Cap €8.06B
P/E -
Fwd P/E 16.9
KRWeight 2.56%
Market Cap €3.11B
P/E -
Fwd P/E 52.3
KRWeight 2.52%
Market Cap €33.18B
P/E -
Fwd P/E 75.3
JEWeight 2.34%
Market Cap €1.61B
P/E 4.0
Fwd P/E -14741.8
JPWeight 2.24%
Market Cap €84.95B
P/E 16.9
Fwd P/E -
KRWeight 2.05%
Market Cap €34.58B
P/E -
Fwd P/E 17.6
AUWeight 1.91%
Market Cap €193.13B
P/E 21.5
Fwd P/E 23.5
JPWeight 1.87%
Market Cap €69.53B
P/E 41.9
Fwd P/E -
CAWeight 1.47%
Market Cap €2.3B
P/E -
Fwd P/E 24.6
AUWeight 1.12%
Market Cap €595.29M
P/E 98.0
Fwd P/E -26.9
Results 1 - 25 of 56
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